SIREN : 828436873
BELLO PRESTIGE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CERGY (95000), this company of category PME shows in 2020 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 28 969 € | 91 309 € | 9 951 € |
| Net income | 2 040 € | 946 € | 355 € |
| EBITDA | -15 504 € | 1 433 € | 562 € |
| Net margin | 7.0% | 1.0% | 3.6% |
In 2020, BELLO PRESTIGE achieves revenue of 29 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. Significant drop of -68% vs 2019. After deducting consumption (35 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -53.5% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -1182%, reducing margin by 55.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
28 969 €
28 934 €
-15 504 €
6 257 €
2 040 €
-39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
306.466%
55.046%
7.042%
9.804
In 2020, the debt ratio of BELLO PRESTIGE (306.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BELLO PRESTIGE (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BELLO PRESTIGE (9.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.518
-24.877
In 2020, the liquidity ratio of BELLO PRESTIGE (370.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of BELLO PRESTIGE (-24.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 246 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2020, WCR increased by +38653%, requiring additional financing.
19 783 €
86 j
3 j
0 j
246 j
Based on 116 transactions of similar company sales (all years), the value of BELLO PRESTIGE is estimated at 13 755 € (range 7 717€ - 27 027€). The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BELLO PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BELLO PRESTIGE in 2020 is 29 k€.
Yes, BELLO PRESTIGE generated a net profit of 2 k€ in 2020.
The headquarters of BELLO PRESTIGE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of BELLO PRESTIGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BELLO PRESTIGE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.